金鹰添祥中短债C(006390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1083 |
1.2341 |
| 2 |
2026-03-04 |
1.1082 |
1.2340 |
| 3 |
2026-03-03 |
1.1080 |
1.2338 |
| 4 |
2026-03-02 |
1.1079 |
1.2337 |
| 5 |
2026-02-27 |
1.1075 |
1.2333 |
| 6 |
2026-02-26 |
1.1074 |
1.2332 |
| 7 |
2026-02-25 |
1.1075 |
1.2333 |
| 8 |
2026-02-24 |
1.1076 |
1.2334 |
| 9 |
2026-02-13 |
1.1072 |
1.2330 |
| 10 |
2026-02-12 |
1.1071 |
1.2329 |
| 11 |
2026-02-11 |
1.1069 |
1.2327 |
| 12 |
2026-02-10 |
1.1068 |
1.2326 |
| 13 |
2026-02-09 |
1.1067 |
1.2325 |
| 14 |
2026-02-06 |
1.1065 |
1.2323 |
| 15 |
2026-02-05 |
1.1063 |
1.2321 |
| 16 |
2026-02-04 |
1.1061 |
1.2319 |
| 17 |
2026-02-03 |
1.1060 |
1.2318 |
| 18 |
2026-02-02 |
1.1060 |
1.2318 |
| 19 |
2026-01-30 |
1.1059 |
1.2317 |
| 20 |
2026-01-29 |
1.1059 |
1.2317 |
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